Cosner Financial Group, LLC Concentrated Active

CIK: 0001674627 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $163,532 (100.0% shares, 0.0% debt)

Holdings (37)

IMCG ISHARES TR 12.0%

Value ($000) $19,702 Shares 275,817 Est. Cost $64.35 Unrealized —

ITOT ISHARES TR 11.6%

Value ($000) $19,039 Shares 156,042 Est. Cost $98.75 Unrealized —

USIG ISHARES TR 9.2%

Value ($000) $15,024 Shares 294,117 Est. Cost $48.92 Unrealized —

IVE ISHARES TR 8.9%

Value ($000) $14,611 Shares 76,663 Est. Cost $167.56 Unrealized —

IUSV ISHARES TR 8.1%

Value ($000) $13,318 Shares 144,302 Est. Cost $79.26 Unrealized —

IWY ISHARES TR 7.2%

Value ($000) $11,779 Shares 55,841 Est. Cost $191.48 Unrealized —

IVV ISHARES TR 7.2%

Value ($000) $11,711 Shares 20,842 Est. Cost $531.84 Unrealized —

IUSG ISHARES TR 6.2%

Value ($000) $10,192 Shares 80,199 Est. Cost $102.82 Unrealized —

AGG ISHARES TR 4.8%

Value ($000) $7,820 Shares 79,050 Est. Cost $97.82 Unrealized —

IGLB ISHARES TR 3.6%

Value ($000) $5,948 Shares 118,418 Est. Cost $52.81 Unrealized —

IVW ISHARES TR 3.5%

Value ($000) $5,730 Shares 61,727 Est. Cost $74.03 Unrealized —

CVX CHEVRON CORP NEW 2.6%

Value ($000) $4,173 Shares 24,943 Est. Cost $137.80 Unrealized +9.2%

IDEV ISHARES TR 2.0%

Value ($000) $3,203 Shares 46,496 Est. Cost $62.79 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $1,829 Shares 16,831 Est. Cost $108.52 Unrealized —

SLQD ISHARES TR 1.1%

Value ($000) $1,747 Shares 34,744 Est. Cost $48.21 Unrealized —

GOVT ISHARES TR 1.1%

Value ($000) $1,720 Shares 74,842 Est. Cost $22.90 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,570 Shares 26,906 Est. Cost $93.67 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.9%

Value ($000) $1,535 Shares 50,653 Est. Cost $26.10 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $1,533 Shares 7,686 Est. Cost $192.97 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $1,244 Shares 3,354 Est. Cost $327.09 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $1,194 Shares 12,520 Est. Cost $96.32 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $1,054 Shares 9,977 Est. Cost $104.33 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $961 Shares 9,122 Est. Cost $105.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $953 Shares 20,870 Est. Cost $46.04 Unrealized —

SGOV ISHARES TR 0.6%

Value ($000) $918 Shares 9,117 Est. Cost $100.27 Unrealized —

GCOW PACER FDS TR 0.5%

Value ($000) $814 Shares 22,018 Est. Cost $34.27 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $719 Shares 9,110 Est. Cost $77.39 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $626 Shares 6,223 Est. Cost $91.88 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value ($000) $585 Shares 2,853 Est. Cost $210.35 Unrealized +3.2%

EMXC ISHARES INC 0.3%

Value ($000) $528 Shares 9,591 Est. Cost $60.95 Unrealized —

EPI WISDOMTREE TR 0.2%

Value ($000) $358 Shares 8,195 Est. Cost $36.86 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $258 Shares 2,151 Est. Cost $105.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $246 Shares 469 Est. Cost $464.88 Unrealized +7.4%

GE GE AEROSPACE 0.1%

Value ($000) $234 Shares 1,019 Est. Cost $195.73 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $224 Shares 640 Est. Cost $298.33 Unrealized +12.7%

WMT WALMART INC 0.1%

Value ($000) $218 Shares 2,488 Est. Cost $72.48 Unrealized +28.2%

IJS ISHARES TR 0.1%

Value ($000) $217 Shares 2,223 Est. Cost $95.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES TR	275,817	$19,702	12.0%	$64.35	—	MRGSTR MD CP GRW	464288307
ITOT	ISHARES TR	156,042	$19,039	11.6%	$98.75	—	CORE S&P TTL STK	464287150
USIG	ISHARES TR	294,117	$15,024	9.2%	$48.92	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	76,663	$14,611	8.9%	$167.56	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	144,302	$13,318	8.1%	$79.26	—	CORE S&P US VLU	464287663
IWY	ISHARES TR	55,841	$11,779	7.2%	$191.48	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	20,842	$11,711	7.2%	$531.84	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	80,199	$10,192	6.2%	$102.82	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	79,050	$7,820	4.8%	$97.82	—	CORE US AGGBD ET	464287226
IGLB	ISHARES TR	118,418	$5,948	3.6%	$52.81	—	10+ YR INVST GRD	464289511
IVW	ISHARES TR	61,727	$5,730	3.5%	$74.03	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	24,943	$4,173	2.6%	$137.80	+9.2%	COM	166764100
IDEV	ISHARES TR	46,496	$3,203	2.0%	$62.79	—	CORE MSCI INTL	46435G326
LQD	ISHARES TR	16,831	$1,829	1.1%	$108.52	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	34,744	$1,747	1.1%	$48.21	—	0-5YR INVT GR CP	46434V100
GOVT	ISHARES TR	74,842	$1,720	1.1%	$22.90	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	26,906	$1,570	1.0%	$93.67	—	CORE S&P MCP ETF	464287507
AHR	AMERICAN HEALTHCARE REIT INC	50,653	$1,535	0.9%	$26.10	—	COM SHS	398182303
IWM	ISHARES TR	7,686	$1,533	0.9%	$192.97	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	3,354	$1,244	0.8%	$327.09	—	GROWTH ETF	922908736
IEF	ISHARES TR	12,520	$1,194	0.7%	$96.32	—	7-10 YR TRSY BD	464287440
SUB	ISHARES TR	9,977	$1,054	0.6%	$104.33	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	9,122	$961	0.6%	$105.39	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	20,870	$953	0.6%	$46.04	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	9,117	$918	0.6%	$100.27	—	0-3 MNTH TREASRY	46436E718
GCOW	PACER FDS TR	22,018	$814	0.5%	$34.27	—	GLOBL CASH ETF	69374H709
HYG	ISHARES TR	9,110	$719	0.4%	$77.39	—	IBOXX HI YD ETF	464288513
JPME	J P MORGAN EXCHANGE TRADED F	6,223	$626	0.4%	$91.88	—	DIVERSFED RTRN	46641Q886
DHR	DANAHER CORPORATION	2,853	$585	0.4%	$210.35	+3.2%	COM	235851102
EMXC	ISHARES INC	9,591	$528	0.3%	$60.95	—	MSCI EMRG CHN	46434G764
EPI	WISDOMTREE TR	8,195	$358	0.2%	$36.86	—	INDIA ERNGS FD	97717W422
IJJ	ISHARES TR	2,151	$258	0.2%	$105.31	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	469	$246	0.2%	$464.88	+7.4%	COM	91324P102
GE	GE AEROSPACE	1,019	$234	0.1%	$195.73	0.0%	COM NEW	369604301
V	VISA INC	640	$224	0.1%	$298.33	+12.7%	COM CL A	92826C839
WMT	WALMART INC	2,488	$218	0.1%	$72.48	+28.2%	COM	931142103
IJS	ISHARES TR	2,223	$217	0.1%	$95.01	—	SP SMCP600VL ETF	464287879